Home > The Bank of McLouth > Assets and Liabilities
The Bank of McLouth, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $37,740,000 | 6,872 |
Cash and due from depository institutions | $742,000 | 6,991 |
Interest-bearing balances | $245,000 | 6,325 |
Securities | $10,117,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 1,470 |
Net loans & leases | $21,505,000 | 6,688 |
Loan loss allowance | $301,000 | 6,602 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $566,000 | 5,928 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $465,000 | 1,975 |
All other assets | $403,000 | 7,187 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,740,000 | 6,872 |
Total liabilities | $34,128,000 | 6,811 |
Total deposits | $34,065,000 | 6,769 |
Interest-bearing deposits | $28,000,000 | 6,753 |
Deposits held in domestic offices | $34,065,000 | 6,767 |
% insured | 98.76% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $63,000 | 7,179 |
Total equity capital | $3,612,000 | 6,966 |
Total bank equity capital | $3,612,000 | 6,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,408 |
Surplus | $3,365,000 | 4,469 |
Undivided profits | $212,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $259,000 | 6,403 |
Earning assets | $35,809,000 | 6,808 |
Long-term assets (5+ years) | $8,849,000 | 5,568 |
Average Assets, year-to-date | $38,944,330 | 6,825 |
Average Assets, quarterly | $39,086,500 | 6,837 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $561,000 | 7,054 |
Tier 1 (core) risk-based capital | $2,970,000 | 7,098 |
Tier 2 risk-based capital | $301,000 | 6,407 |
Total risk weighted assets | $25,320,000 | 6,654 |
Total unused commitments | $561,000 | 7,057 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $40,433,000 | 6,825 |
Cash and due from depository institutions | $772,000 | 7,040 |
Interest-bearing balances | $245,000 | 6,363 |
Securities | $6,528,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $10,620,000 | 754 |
Net loans & leases | $21,100,000 | 6,751 |
Loan loss allowance | $282,000 | 6,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $571,000 | 5,968 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $477,000 | 1,962 |
All other assets | $365,000 | 7,316 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,433,000 | 6,825 |
Total liabilities | $37,124,000 | 6,766 |
Total deposits | $37,060,000 | 6,717 |
Interest-bearing deposits | $29,236,000 | 6,766 |
Deposits held in domestic offices | $37,060,000 | 6,715 |
% insured | 91.41% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $64,000 | 7,173 |
Total equity capital | $3,309,000 | 7,070 |
Total bank equity capital | $3,309,000 | 7,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,462 |
Surplus | $3,365,000 | 4,506 |
Undivided profits | $-91,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $210,000 | 6,730 |
Earning assets | $38,493,000 | 6,764 |
Long-term assets (5+ years) | $4,884,000 | 6,059 |
Average Assets, year-to-date | $39,546,500 | 6,850 |
Average Assets, quarterly | $39,546,500 | 6,850 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $159,000 | 7,321 |
Tier 1 (core) risk-based capital | $2,835,000 | 7,186 |
Tier 2 risk-based capital | $282,000 | 6,520 |
Total risk weighted assets | $25,072,000 | 6,724 |
Total unused commitments | $159,000 | 7,322 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $38,658,000 | 6,940 |
Cash and due from depository institutions | $786,000 | 7,113 |
Interest-bearing balances | $245,000 | 6,316 |
Securities | $7,327,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $8,065,000 | 939 |
Net loans & leases | $21,132,000 | 6,861 |
Loan loss allowance | $262,000 | 6,842 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $550,000 | 6,078 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $489,000 | 1,953 |
All other assets | $309,000 | 7,465 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,658,000 | 6,940 |
Total liabilities | $35,492,000 | 6,868 |
Total deposits | $35,235,000 | 6,817 |
Interest-bearing deposits | $26,733,000 | 6,907 |
Deposits held in domestic offices | $35,235,000 | 6,815 |
% insured | 95.88% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $257,000 | 5,803 |
Total equity capital | $3,166,000 | 7,179 |
Total bank equity capital | $3,166,000 | 7,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,543 |
Surplus | $3,365,000 | 4,555 |
Undivided profits | $-234,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,741 |
Earning assets | $36,769,000 | 6,878 |
Long-term assets (5+ years) | $4,894,000 | 6,090 |
Average Assets, year-to-date | $38,630,800 | 6,914 |
Average Assets, quarterly | $38,942,000 | 6,923 |
Volatile liabilities | $1,784,000 | 7,421 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $2,701,000 | 7,291 |
Tier 2 risk-based capital | $262,000 | 6,694 |
Total risk weighted assets | $24,954,000 | 6,810 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $39,226,000 | 6,991 |
Cash and due from depository institutions | $707,000 | 7,077 |
Interest-bearing balances | $245,000 | 6,301 |
Securities | $11,899,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 1,907 |
Net loans & leases | $22,334,000 | 6,876 |
Loan loss allowance | $439,000 | 6,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $302,000 | 6,750 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $370,000 | 7,514 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,226,000 | 6,991 |
Total liabilities | $31,545,000 | 7,085 |
Total deposits | $31,167,000 | 7,040 |
Interest-bearing deposits | $23,747,000 | 7,106 |
Deposits held in domestic offices | $31,167,000 | 7,039 |
% insured | 87.94% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $378,000 | 5,565 |
Total equity capital | $7,681,000 | 5,929 |
Total bank equity capital | $7,681,000 | 5,928 |
Perpetual preferred stock | $0 | 229 |
Common stock | $35,000 | 6,641 |
Surplus | $200,000 | 7,026 |
Undivided profits | $7,446,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $38,092,000 | 6,882 |
Long-term assets (5+ years) | $7,742,000 | 5,674 |
Average Assets, year-to-date | $38,624,000 | 6,995 |
Average Assets, quarterly | $39,177,000 | 6,988 |
Volatile liabilities | $1,497,000 | 7,552 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $7,425,000 | 5,856 |
Tier 2 risk-based capital | $388,000 | 6,223 |
Total risk weighted assets | $30,992,000 | 6,603 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $39,128,000 | 7,035 |
Cash and due from depository institutions | $648,000 | 7,141 |
Interest-bearing balances | $245,000 | 6,232 |
Securities | $12,136,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 2,359 |
Net loans & leases | $23,074,000 | 6,908 |
Loan loss allowance | $422,000 | 6,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $310,000 | 6,795 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $368,000 | 7,581 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,128,000 | 7,035 |
Total liabilities | $31,616,000 | 7,115 |
Total deposits | $31,340,000 | 7,068 |
Interest-bearing deposits | $25,571,000 | 7,072 |
Deposits held in domestic offices | $31,340,000 | 7,068 |
% insured | 91.79% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 6,030 |
Total equity capital | $7,512,000 | 5,992 |
Total bank equity capital | $7,512,000 | 5,991 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,696 |
Surplus | $200,000 | 7,079 |
Undivided profits | $7,277,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $259,000 | 6,725 |
Earning assets | $38,047,000 | 6,936 |
Long-term assets (5+ years) | $8,391,000 | 5,568 |
Average Assets, year-to-date | $38,423,330 | 7,051 |
Average Assets, quarterly | $39,057,500 | 7,039 |
Volatile liabilities | $1,891,000 | 7,571 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,921 |
Tier 2 risk-based capital | $395,000 | 6,246 |
Total risk weighted assets | $31,606,000 | 6,626 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $38,987,000 | 7,130 |
Cash and due from depository institutions | $564,000 | 7,107 |
Interest-bearing balances | $245,000 | 6,225 |
Securities | $11,746,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,053 |
Net loans & leases | $22,061,000 | 7,019 |
Loan loss allowance | $438,000 | 6,396 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $315,000 | 6,871 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $338,000 | 7,729 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,987,000 | 7,130 |
Total liabilities | $31,489,000 | 7,220 |
Total deposits | $31,316,000 | 7,157 |
Interest-bearing deposits | $25,023,000 | 7,198 |
Deposits held in domestic offices | $31,316,000 | 7,155 |
% insured | 91.01% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 6,719 |
Total equity capital | $7,498,000 | 6,024 |
Total bank equity capital | $7,498,000 | 6,023 |
Perpetual preferred stock | $0 | 220 |
Common stock | $35,000 | 6,789 |
Surplus | $200,000 | 7,183 |
Undivided profits | $7,263,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $235,000 | 6,971 |
Earning assets | $38,015,000 | 7,022 |
Long-term assets (5+ years) | $8,168,000 | 5,669 |
Average Assets, year-to-date | $38,071,000 | 7,157 |
Average Assets, quarterly | $38,071,000 | 7,157 |
Volatile liabilities | $1,699,000 | 7,694 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,000 | 7,718 |
Tier 1 (core) risk-based capital | $7,285,000 | 5,967 |
Tier 2 risk-based capital | $371,000 | 6,389 |
Total risk weighted assets | $29,624,000 | 6,786 |
Total unused commitments | $38,000 | 7,719 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $37,155,000 | 7,249 |
Cash and due from depository institutions | $1,451,000 | 7,172 |
Interest-bearing balances | $440,000 | 5,720 |
Securities | $12,061,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $919,000 | 3,602 |
Net loans & leases | $22,059,000 | 7,089 |
Loan loss allowance | $400,000 | 6,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $318,000 | 6,934 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $347,000 | 7,792 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,155,000 | 7,249 |
Total liabilities | $29,778,000 | 7,345 |
Total deposits | $29,681,000 | 7,285 |
Interest-bearing deposits | $23,974,000 | 7,290 |
Deposits held in domestic offices | $29,681,000 | 7,285 |
% insured | 92.71% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $97,000 | 7,373 |
Total equity capital | $7,377,000 | 6,084 |
Total bank equity capital | $7,377,000 | 6,083 |
Perpetual preferred stock | $0 | 219 |
Common stock | $35,000 | 6,854 |
Surplus | $200,000 | 7,257 |
Undivided profits | $7,142,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $234,000 | 7,053 |
Earning assets | $35,479,000 | 7,153 |
Long-term assets (5+ years) | $8,534,000 | 5,602 |
Average Assets, year-to-date | $37,468,400 | 7,187 |
Average Assets, quarterly | $37,283,000 | 7,233 |
Volatile liabilities | $1,569,000 | 7,785 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $55,000 | 7,801 |
Tier 1 (core) risk-based capital | $7,184,000 | 6,015 |
Tier 2 risk-based capital | $367,000 | 6,452 |
Total risk weighted assets | $29,324,000 | 6,874 |
Total unused commitments | $55,000 | 7,801 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $37,411,000 | 7,280 |
Cash and due from depository institutions | $1,615,000 | 7,252 |
Interest-bearing balances | $930,000 | 5,069 |
Securities | $11,673,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $404,000 | 4,250 |
Net loans & leases | $23,065,000 | 7,107 |
Loan loss allowance | $403,000 | 6,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $332,000 | 6,974 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $322,000 | 7,763 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,411,000 | 7,280 |
Total liabilities | $30,026,000 | 7,371 |
Total deposits | $29,641,000 | 7,315 |
Interest-bearing deposits | $23,954,000 | 7,338 |
Deposits held in domestic offices | $29,641,000 | 7,315 |
% insured | 93.27% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 5,905 |
Total equity capital | $7,385,000 | 6,199 |
Total bank equity capital | $7,385,000 | 6,198 |
Perpetual preferred stock | $0 | 212 |
Common stock | $35,000 | 6,932 |
Surplus | $200,000 | 7,330 |
Undivided profits | $7,150,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $297,000 | 6,820 |
Earning assets | $36,072,000 | 7,185 |
Long-term assets (5+ years) | $8,050,000 | 5,722 |
Average Assets, year-to-date | $37,546,750 | 7,249 |
Average Assets, quarterly | $37,482,000 | 7,273 |
Volatile liabilities | $1,662,000 | 7,856 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,000 | 7,899 |
Tier 1 (core) risk-based capital | $7,133,000 | 6,130 |
Tier 2 risk-based capital | $378,000 | 6,435 |
Total risk weighted assets | $30,249,000 | 6,872 |
Total unused commitments | $26,000 | 7,899 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $37,553,000 | 7,325 |
Cash and due from depository institutions | $1,920,000 | 7,326 |
Interest-bearing balances | $1,420,000 | 4,375 |
Securities | $11,703,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $387,000 | 4,614 |
Net loans & leases | $22,901,000 | 7,163 |
Loan loss allowance | $373,000 | 6,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $339,000 | 7,055 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $303,000 | 7,870 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,553,000 | 7,325 |
Total liabilities | $30,348,000 | 7,414 |
Total deposits | $29,889,000 | 7,350 |
Interest-bearing deposits | $25,015,000 | 7,340 |
Deposits held in domestic offices | $29,889,000 | 7,349 |
% insured | 79.48% | 3,879 |
Federal funds purchased & repurchase agreements | $150,000 | 2,827 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,331 |
Total equity capital | $7,205,000 | 6,279 |
Total bank equity capital | $7,205,000 | 6,277 |
Perpetual preferred stock | $0 | 213 |
Common stock | $35,000 | 7,014 |
Surplus | $200,000 | 7,414 |
Undivided profits | $6,970,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $280,000 | 6,912 |
Earning assets | $36,411,000 | 7,223 |
Long-term assets (5+ years) | $5,727,000 | 6,140 |
Average Assets, year-to-date | $37,592,000 | 7,308 |
Average Assets, quarterly | $38,297,500 | 7,296 |
Volatile liabilities | $1,916,000 | 7,884 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $85,000 | 7,963 |
Tier 1 (core) risk-based capital | $7,033,000 | 6,220 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $30,209,000 | 6,922 |
Total unused commitments | $85,000 | 7,963 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,042,000 | 7,311 |
Cash and due from depository institutions | $2,763,000 | 7,364 |
Interest-bearing balances | $1,515,000 | 3,984 |
Securities | $12,000,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 3,898 |
Net loans & leases | $21,870,000 | 7,236 |
Loan loss allowance | $330,000 | 6,908 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $349,000 | 7,101 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $257,000 | 7,999 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,042,000 | 7,311 |
Total liabilities | $31,936,000 | 7,375 |
Total deposits | $31,690,000 | 7,306 |
Interest-bearing deposits | $26,260,000 | 7,303 |
Deposits held in domestic offices | $31,690,000 | 7,306 |
% insured | 75.93% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $246,000 | 6,608 |
Total equity capital | $7,106,000 | 6,373 |
Total bank equity capital | $7,106,000 | 6,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $35,000 | 7,055 |
Surplus | $200,000 | 7,462 |
Undivided profits | $6,871,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $238,000 | 7,211 |
Earning assets | $37,188,000 | 7,221 |
Long-term assets (5+ years) | $7,837,000 | 5,768 |
Average Assets, year-to-date | $37,611,500 | 7,349 |
Average Assets, quarterly | $37,611,500 | 7,349 |
Volatile liabilities | $1,961,000 | 7,912 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $103,000 | 8,002 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,307 |
Tier 2 risk-based capital | $330,000 | 6,691 |
Total risk weighted assets | $29,598,000 | 6,965 |
Total unused commitments | $103,000 | 8,002 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $36,181,000 | 7,443 |
Cash and due from depository institutions | $1,297,000 | 7,567 |
Interest-bearing balances | $1,225,000 | 3,496 |
Securities | $10,403,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 3,496 |
Net loans & leases | $22,283,000 | 7,258 |
Loan loss allowance | $346,000 | 6,832 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $357,000 | 7,139 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $262,000 | 8,053 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,181,000 | 7,443 |
Total liabilities | $29,201,000 | 7,510 |
Total deposits | $29,058,000 | 7,422 |
Interest-bearing deposits | $23,630,000 | 7,432 |
Deposits held in domestic offices | $29,058,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $143,000 | 7,436 |
Total equity capital | $6,980,000 | 6,448 |
Total bank equity capital | $6,980,000 | 6,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000 | 7,099 |
Surplus | $200,000 | 7,500 |
Undivided profits | $6,745,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 7,378 |
Earning assets | $35,490,000 | 7,320 |
Long-term assets (5+ years) | $7,372,000 | 5,834 |
Average Assets, year-to-date | $35,885,000 | 7,388 |
Average Assets, quarterly | $35,719,500 | 7,435 |
Volatile liabilities | $2,054,000 | 7,918 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $265,000 | 7,954 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,382 |
Tier 2 risk-based capital | $346,000 | 6,642 |
Total risk weighted assets | $29,170,000 | 7,035 |
Total unused commitments | $265,000 | 7,955 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $35,258,000 | 7,502 |
Cash and due from depository institutions | $270,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,045,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $22,243,000 | 7,284 |
Loan loss allowance | $359,000 | 6,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $351,000 | 7,211 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $349,000 | 7,995 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,258,000 | 7,502 |
Total liabilities | $28,468,000 | 7,567 |
Total deposits | $28,148,000 | 7,485 |
Interest-bearing deposits | $22,737,000 | 7,508 |
Deposits held in domestic offices | $28,148,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,431 |
Total equity capital | $6,790,000 | 6,582 |
Total bank equity capital | $6,790,000 | 6,582 |
Perpetual preferred stock | $0 | 110 |
Common stock | $35,000 | 7,161 |
Surplus | $200,000 | 7,562 |
Undivided profits | $6,555,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $310,000 | 7,012 |
Earning assets | $34,288,000 | 7,411 |
Long-term assets (5+ years) | $7,005,000 | 5,872 |
Average Assets, year-to-date | $35,811,000 | 7,427 |
Average Assets, quarterly | $35,663,000 | 7,473 |
Volatile liabilities | $1,746,000 | 8,027 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $548,000 | 7,878 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,510 |
Tier 2 risk-based capital | $359,000 | 6,545 |
Total risk weighted assets | $35,552,000 | 6,689 |
Total unused commitments | $548,000 | 7,878 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $36,068,000 | 7,505 |
Cash and due from depository institutions | $912,000 | 7,826 |
Interest-bearing balances | $285,000 | 4,060 |
Securities | $10,466,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,038 |
Net loans & leases | $22,233,000 | 7,299 |
Loan loss allowance | $255,000 | 7,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $360,000 | 7,257 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $357,000 | 8,028 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,068,000 | 7,505 |
Total liabilities | $29,311,000 | 7,560 |
Total deposits | $29,051,000 | 7,465 |
Interest-bearing deposits | $23,814,000 | 7,484 |
Deposits held in domestic offices | $29,051,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $260,000 | 6,792 |
Total equity capital | $6,757,000 | 6,614 |
Total bank equity capital | $6,757,000 | 6,614 |
Perpetual preferred stock | $0 | 107 |
Common stock | $35,000 | 7,221 |
Surplus | $200,000 | 7,617 |
Undivided profits | $6,522,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $284,000 | 7,155 |
Earning assets | $34,724,000 | 7,411 |
Long-term assets (5+ years) | $6,412,000 | 5,973 |
Average Assets, year-to-date | $35,995,330 | 7,470 |
Average Assets, quarterly | $36,284,000 | 7,484 |
Volatile liabilities | $2,173,000 | 7,995 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $588,000 | 7,936 |
Tier 1 (core) risk-based capital | $6,734,000 | 6,545 |
Tier 2 risk-based capital | $255,000 | 7,143 |
Total risk weighted assets | $29,452,000 | 7,037 |
Total unused commitments | $588,000 | 7,936 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $36,500,000 | 7,502 |
Cash and due from depository institutions | $1,019,000 | 7,718 |
Interest-bearing balances | $475,000 | 3,719 |
Securities | $10,711,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 5,011 |
Net loans & leases | $22,220,000 | 7,282 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $369,000 | 7,254 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $260,000 | 8,188 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,500,000 | 7,502 |
Total liabilities | $29,721,000 | 7,531 |
Total deposits | $29,504,000 | 7,440 |
Interest-bearing deposits | $24,031,000 | 7,462 |
Deposits held in domestic offices | $29,504,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 7,232 |
Total equity capital | $6,779,000 | 6,681 |
Total bank equity capital | $6,779,000 | 6,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,000 | 7,249 |
Surplus | $200,000 | 7,647 |
Undivided profits | $6,544,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $240,000 | 7,406 |
Earning assets | $35,327,000 | 7,396 |
Long-term assets (5+ years) | $6,536,000 | 5,864 |
Average Assets, year-to-date | $35,959,000 | 7,492 |
Average Assets, quarterly | $35,959,000 | 7,492 |
Volatile liabilities | $2,506,000 | 7,922 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $267,000 | 8,133 |
Tier 1 (core) risk-based capital | $6,631,000 | 6,598 |
Tier 2 risk-based capital | $223,000 | 7,318 |
Total risk weighted assets | $29,084,000 | 7,034 |
Total unused commitments | $267,000 | 8,134 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $35,418,000 | 7,539 |
Cash and due from depository institutions | $433,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,754,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 4,520 |
Net loans & leases | $22,025,000 | 7,319 |
Loan loss allowance | $328,000 | 6,869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $355,000 | 7,317 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $309,000 | 8,160 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,418,000 | 7,539 |
Total liabilities | $28,842,000 | 7,580 |
Total deposits | $28,709,000 | 7,488 |
Interest-bearing deposits | $23,047,000 | 7,509 |
Deposits held in domestic offices | $28,709,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,819 |
Total equity capital | $6,576,000 | 6,713 |
Total bank equity capital | $6,576,000 | 6,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,298 |
Surplus | $200,000 | 7,679 |
Undivided profits | $6,341,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $241,000 | 7,549 |
Earning assets | $34,321,000 | 7,445 |
Long-term assets (5+ years) | $6,703,000 | 5,609 |
Average Assets, year-to-date | $33,971,800 | 7,523 |
Average Assets, quarterly | $35,246,500 | 7,510 |
Volatile liabilities | $2,191,000 | 8,017 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $292,000 | 8,143 |
Tier 1 (core) risk-based capital | $6,553,000 | 6,621 |
Tier 2 risk-based capital | $328,000 | 6,701 |
Total risk weighted assets | $35,754,000 | 6,642 |
Total unused commitments | $292,000 | 8,143 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $35,075,000 | 7,545 |
Cash and due from depository institutions | $837,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,560,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,100 |
Net loans & leases | $21,858,000 | 7,332 |
Loan loss allowance | $348,000 | 6,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $378,000 | 7,261 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $371,000 | 8,119 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,075,000 | 7,545 |
Total liabilities | $28,602,000 | 7,588 |
Total deposits | $28,248,000 | 7,512 |
Interest-bearing deposits | $23,082,000 | 7,520 |
Deposits held in domestic offices | $28,248,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $354,000 | 6,555 |
Total equity capital | $6,473,000 | 6,758 |
Total bank equity capital | $6,473,000 | 6,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,314 |
Surplus | $200,000 | 7,691 |
Undivided profits | $6,238,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $307,000 | 7,345 |
Earning assets | $33,489,000 | 7,471 |
Long-term assets (5+ years) | $5,452,000 | 5,821 |
Average Assets, year-to-date | $33,610,250 | 7,557 |
Average Assets, quarterly | $34,600,500 | 7,543 |
Volatile liabilities | $2,473,000 | 7,992 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $496,000 | 8,045 |
Tier 1 (core) risk-based capital | $6,492,000 | 6,666 |
Tier 2 risk-based capital | $348,000 | 6,618 |
Total risk weighted assets | $28,681,000 | 7,085 |
Total unused commitments | $496,000 | 8,047 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $34,126,000 | 7,623 |
Cash and due from depository institutions | $770,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,762,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 4,553 |
Net loans & leases | $21,280,000 | 7,382 |
Loan loss allowance | $328,000 | 6,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $364,000 | 7,341 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $372,000 | 8,123 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,126,000 | 7,623 |
Total liabilities | $27,822,000 | 7,672 |
Total deposits | $27,552,000 | 7,594 |
Interest-bearing deposits | $22,787,000 | 7,576 |
Deposits held in domestic offices | $27,552,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,911 |
Total equity capital | $6,304,000 | 6,782 |
Total bank equity capital | $6,304,000 | 6,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,364 |
Surplus | $200,000 | 7,726 |
Undivided profits | $6,069,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $273,000 | 7,422 |
Earning assets | $32,620,000 | 7,548 |
Long-term assets (5+ years) | $4,420,000 | 6,046 |
Average Assets, year-to-date | $33,122,000 | 7,632 |
Average Assets, quarterly | $33,490,500 | 7,631 |
Volatile liabilities | $1,960,000 | 8,127 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $77,000 | 8,348 |
Tier 1 (core) risk-based capital | $6,404,000 | 6,698 |
Tier 2 risk-based capital | $328,000 | 6,748 |
Total risk weighted assets | $27,734,000 | 7,162 |
Total unused commitments | $77,000 | 8,350 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $32,855,000 | 7,704 |
Cash and due from depository institutions | $396,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,407,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,072 |
Net loans & leases | $20,383,000 | 7,438 |
Loan loss allowance | $364,000 | 6,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $362,000 | 7,370 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $322,000 | 8,216 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,855,000 | 7,704 |
Total liabilities | $26,613,000 | 7,748 |
Total deposits | $26,429,000 | 7,671 |
Interest-bearing deposits | $21,370,000 | 7,693 |
Deposits held in domestic offices | $26,429,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $184,000 | 7,467 |
Total equity capital | $6,242,000 | 6,810 |
Total bank equity capital | $6,242,000 | 6,810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,391 |
Surplus | $200,000 | 7,748 |
Undivided profits | $6,007,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $240,000 | 7,609 |
Earning assets | $31,775,000 | 7,609 |
Long-term assets (5+ years) | $3,262,000 | 6,369 |
Average Assets, year-to-date | $32,620,000 | 7,702 |
Average Assets, quarterly | $32,620,000 | 7,702 |
Volatile liabilities | $1,792,000 | 8,146 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,000 | 8,388 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,716 |
Tier 2 risk-based capital | $334,000 | 6,717 |
Total risk weighted assets | $26,715,000 | 7,206 |
Total unused commitments | $27,000 | 8,388 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $32,385,000 | 7,738 |
Cash and due from depository institutions | $239,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,583,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,287 |
Net loans & leases | $19,728,000 | 7,508 |
Loan loss allowance | $314,000 | 7,039 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $342,000 | 7,418 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $258,000 | 8,396 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,385,000 | 7,738 |
Total liabilities | $26,254,000 | 7,796 |
Total deposits | $26,147,000 | 7,711 |
Interest-bearing deposits | $20,980,000 | 7,728 |
Deposits held in domestic offices | $26,147,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $107,000 | 8,043 |
Total equity capital | $6,131,000 | 6,831 |
Total bank equity capital | $6,131,000 | 6,831 |
Perpetual preferred stock | $0 | 112 |
Common stock | $35,000 | 7,427 |
Surplus | $200,000 | 7,772 |
Undivided profits | $5,896,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $214,000 | 7,831 |
Earning assets | $31,546,000 | 7,618 |
Long-term assets (5+ years) | $3,476,000 | 6,273 |
Average Assets, year-to-date | $31,992,400 | 7,661 |
Average Assets, quarterly | $32,397,500 | 7,707 |
Volatile liabilities | $2,279,000 | 8,108 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $70,000 | 8,399 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,733 |
Tier 2 risk-based capital | $314,000 | 6,856 |
Total risk weighted assets | $26,109,000 | 7,256 |
Total unused commitments | $70,000 | 8,399 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $32,410,000 | 7,748 |
Cash and due from depository institutions | $569,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,451,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,819 |
Net loans & leases | $19,657,000 | 7,555 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $347,000 | 7,446 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $300,000 | 8,364 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,410,000 | 7,748 |
Total liabilities | $26,312,000 | 7,812 |
Total deposits | $25,995,000 | 7,717 |
Interest-bearing deposits | $20,909,000 | 7,753 |
Deposits held in domestic offices | $25,995,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $317,000 | 6,631 |
Total equity capital | $6,098,000 | 6,837 |
Total bank equity capital | $6,098,000 | 6,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,489 |
Surplus | $200,000 | 7,821 |
Undivided profits | $5,863,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $269,000 | 7,567 |
Earning assets | $31,194,000 | 7,665 |
Long-term assets (5+ years) | $2,800,000 | 6,513 |
Average Assets, year-to-date | $31,894,250 | 7,715 |
Average Assets, quarterly | $32,085,000 | 7,743 |
Volatile liabilities | $2,258,000 | 8,166 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $132,000 | 8,436 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,770 |
Tier 2 risk-based capital | $320,000 | 6,848 |
Total risk weighted assets | $26,350,000 | 7,278 |
Total unused commitments | $132,000 | 8,436 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $31,760,000 | 7,790 |
Cash and due from depository institutions | $1,127,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,563,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,143 |
Net loans & leases | $19,030,000 | 7,623 |
Loan loss allowance | $322,000 | 7,032 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $251,000 | 7,796 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $330,000 | 8,307 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,760,000 | 7,790 |
Total liabilities | $25,859,000 | 7,860 |
Total deposits | $25,628,000 | 7,753 |
Interest-bearing deposits | $20,625,000 | 7,785 |
Deposits held in domestic offices | $25,628,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,999 |
Total equity capital | $5,901,000 | 6,831 |
Total bank equity capital | $5,901,000 | 6,831 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,000 | 7,518 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,666,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $227,000 | 7,705 |
Earning assets | $30,052,000 | 7,725 |
Long-term assets (5+ years) | $2,805,000 | 6,509 |
Average Assets, year-to-date | $31,722,330 | 7,750 |
Average Assets, quarterly | $31,776,500 | 7,767 |
Volatile liabilities | $2,549,000 | 8,095 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $121,000 | 8,476 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,769 |
Tier 2 risk-based capital | $322,000 | 6,831 |
Total risk weighted assets | $25,868,000 | 7,322 |
Total unused commitments | $121,000 | 8,476 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $31,793,000 | 7,783 |
Cash and due from depository institutions | $759,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,261,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,128 |
Net loans & leases | $19,105,000 | 7,571 |
Loan loss allowance | $304,000 | 7,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $253,000 | 7,785 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $308,000 | 8,315 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,793,000 | 7,783 |
Total liabilities | $25,821,000 | 7,867 |
Total deposits | $24,858,000 | 7,821 |
Interest-bearing deposits | $20,275,000 | 7,829 |
Deposits held in domestic offices | $24,858,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,728 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $143,000 | 7,633 |
Total equity capital | $5,972,000 | 6,783 |
Total bank equity capital | $5,972,000 | 6,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,532 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,737,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $236,000 | 7,569 |
Earning assets | $30,473,000 | 7,716 |
Long-term assets (5+ years) | $2,734,000 | 6,530 |
Average Assets, year-to-date | $31,703,500 | 7,774 |
Average Assets, quarterly | $31,703,500 | 7,774 |
Volatile liabilities | $2,812,000 | 7,960 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $203,000 | 8,447 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,716 |
Tier 2 risk-based capital | $304,000 | 6,931 |
Total risk weighted assets | $26,115,000 | 7,269 |
Total unused commitments | $203,000 | 8,448 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $31,614,000 | 7,837 |
Cash and due from depository institutions | $812,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,741,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,038 |
Net loans & leases | $18,361,000 | 7,678 |
Loan loss allowance | $350,000 | 6,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $257,000 | 7,796 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $393,000 | 8,168 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,614,000 | 7,837 |
Total liabilities | $25,707,000 | 7,921 |
Total deposits | $24,509,000 | 7,893 |
Interest-bearing deposits | $19,938,000 | 7,891 |
Deposits held in domestic offices | $24,509,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,697 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,327 |
Total equity capital | $5,907,000 | 6,795 |
Total bank equity capital | $5,907,000 | 6,795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 7,566 |
Surplus | $200,000 | 7,888 |
Undivided profits | $5,672,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $281,000 | 7,284 |
Earning assets | $30,152,000 | 7,755 |
Long-term assets (5+ years) | $2,775,000 | 6,522 |
Average Assets, year-to-date | $31,663,600 | 7,767 |
Average Assets, quarterly | $31,662,000 | 7,810 |
Volatile liabilities | $3,115,000 | 7,870 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $378,000 | 8,340 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,742 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $24,356,000 | 7,434 |
Total unused commitments | $378,000 | 8,342 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $31,710,000 | 7,845 |
Cash and due from depository institutions | $600,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,348,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $474,000 | 5,198 |
Net loans & leases | $17,725,000 | 7,754 |
Loan loss allowance | $355,000 | 6,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $262,000 | 7,808 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $301,000 | 8,405 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,710,000 | 7,845 |
Total liabilities | $25,791,000 | 7,927 |
Total deposits | $24,513,000 | 7,886 |
Interest-bearing deposits | $19,906,000 | 7,901 |
Deposits held in domestic offices | $24,513,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,621 |
Total equity capital | $5,919,000 | 6,814 |
Total bank equity capital | $5,919,000 | 6,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,599 |
Surplus | $200,000 | 7,911 |
Undivided profits | $5,684,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $243,000 | 7,574 |
Earning assets | $30,547,000 | 7,760 |
Long-term assets (5+ years) | $2,375,000 | 6,750 |
Average Assets, year-to-date | $31,676,000 | 7,801 |
Average Assets, quarterly | $31,532,500 | 7,830 |
Volatile liabilities | $2,782,000 | 8,038 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $193,000 | 8,503 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,716 |
Tier 2 risk-based capital | $293,000 | 7,053 |
Total risk weighted assets | $23,387,000 | 7,529 |
Total unused commitments | $193,000 | 8,503 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $31,355,000 | 7,842 |
Cash and due from depository institutions | $216,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,874,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,456 |
Net loans & leases | $17,551,000 | 7,740 |
Loan loss allowance | $326,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $263,000 | 7,790 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $299,000 | 8,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,355,000 | 7,842 |
Total liabilities | $25,486,000 | 7,942 |
Total deposits | $25,287,000 | 7,841 |
Interest-bearing deposits | $20,870,000 | 7,848 |
Deposits held in domestic offices | $25,287,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,046 |
Total equity capital | $5,869,000 | 6,792 |
Total bank equity capital | $5,869,000 | 6,792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,604 |
Surplus | $200,000 | 7,913 |
Undivided profits | $5,634,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $247,000 | 7,403 |
Earning assets | $30,577,000 | 7,740 |
Long-term assets (5+ years) | $3,260,000 | 6,456 |
Average Assets, year-to-date | $31,664,670 | 7,797 |
Average Assets, quarterly | $31,684,500 | 7,806 |
Volatile liabilities | $1,778,000 | 8,311 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $243,000 | 8,509 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,713 |
Tier 2 risk-based capital | $311,000 | 6,925 |
Total risk weighted assets | $24,864,000 | 7,369 |
Total unused commitments | $243,000 | 8,510 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $32,014,000 | 7,864 |
Cash and due from depository institutions | $400,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,905,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $874,000 | 5,177 |
Net loans & leases | $17,305,000 | 7,800 |
Loan loss allowance | $324,000 | 7,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $268,000 | 7,810 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $262,000 | 8,525 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,014,000 | 7,864 |
Total liabilities | $26,304,000 | 7,960 |
Total deposits | $26,186,000 | 7,863 |
Interest-bearing deposits | $21,234,000 | 7,890 |
Deposits held in domestic offices | $26,186,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 7,764 |
Total equity capital | $5,710,000 | 6,844 |
Total bank equity capital | $5,710,000 | 6,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,665 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,475,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $198,000 | 7,807 |
Earning assets | $31,084,000 | 7,770 |
Long-term assets (5+ years) | $2,945,000 | 6,660 |
Average Assets, year-to-date | $31,819,500 | 7,862 |
Average Assets, quarterly | $31,819,500 | 7,862 |
Volatile liabilities | $1,381,000 | 8,474 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,000 | 8,682 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,748 |
Tier 2 risk-based capital | $307,000 | 6,978 |
Total risk weighted assets | $24,558,000 | 7,404 |
Total unused commitments | $20,000 | 8,682 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $31,625,000 | 7,918 |
Cash and due from depository institutions | $748,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,064,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $492,000 | 5,475 |
Net loans & leases | $16,774,000 | 7,886 |
Loan loss allowance | $305,000 | 7,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $268,000 | 7,827 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $279,000 | 8,496 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,625,000 | 7,918 |
Total liabilities | $25,917,000 | 8,011 |
Total deposits | $25,867,000 | 7,907 |
Interest-bearing deposits | $21,389,000 | 7,905 |
Deposits held in domestic offices | $25,867,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $50,000 | 8,526 |
Total equity capital | $5,708,000 | 6,879 |
Total bank equity capital | $5,708,000 | 6,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,706 |
Surplus | $200,000 | 8,002 |
Undivided profits | $5,473,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $210,000 | 7,708 |
Earning assets | $30,330,000 | 7,825 |
Long-term assets (5+ years) | $2,864,000 | 6,765 |
Average Assets, year-to-date | $31,682,000 | 7,864 |
Average Assets, quarterly | $31,672,500 | 7,898 |
Volatile liabilities | $1,376,000 | 8,508 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $62,000 | 8,678 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,768 |
Tier 2 risk-based capital | $300,000 | 7,037 |
Total risk weighted assets | $23,998,000 | 7,467 |
Total unused commitments | $62,000 | 8,678 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $31,720,000 | 7,934 |
Cash and due from depository institutions | $553,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,816,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,445 |
Net loans & leases | $16,781,000 | 7,906 |
Loan loss allowance | $336,000 | 7,088 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $275,000 | 7,826 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $212,000 | 8,733 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,720,000 | 7,934 |
Total liabilities | $25,973,000 | 8,012 |
Total deposits | $25,672,000 | 7,926 |
Interest-bearing deposits | $21,140,000 | 7,952 |
Deposits held in domestic offices | $25,672,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,199 |
Total equity capital | $5,747,000 | 6,900 |
Total bank equity capital | $5,747,000 | 6,900 |
Perpetual preferred stock | $0 | 124 |
Common stock | $35,000 | 7,751 |
Surplus | $200,000 | 8,027 |
Undivided profits | $5,512,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $193,000 | 7,950 |
Earning assets | $30,680,000 | 7,818 |
Long-term assets (5+ years) | $2,089,000 | 7,128 |
Average Assets, year-to-date | $31,696,250 | 7,881 |
Average Assets, quarterly | $31,605,500 | 7,926 |
Volatile liabilities | $1,377,000 | 8,559 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $208,000 | 8,632 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,775 |
Tier 2 risk-based capital | $292,000 | 7,115 |
Total risk weighted assets | $23,344,000 | 7,541 |
Total unused commitments | $208,000 | 8,634 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $31,491,000 | 7,978 |
Cash and due from depository institutions | $522,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,625,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,322 |
Net loans & leases | $16,710,000 | 7,942 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $282,000 | 7,840 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $253,000 | 8,679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,491,000 | 7,978 |
Total liabilities | $25,889,000 | 8,067 |
Total deposits | $25,684,000 | 7,976 |
Interest-bearing deposits | $21,333,000 | 7,988 |
Deposits held in domestic offices | $25,684,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $205,000 | 6,763 |
Total equity capital | $5,602,000 | 6,859 |
Total bank equity capital | $5,602,000 | 6,859 |
Perpetual preferred stock | $0 | 126 |
Common stock | $35,000 | 7,805 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,367,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $214,000 | 7,679 |
Earning assets | $30,434,000 | 7,864 |
Long-term assets (5+ years) | $1,993,000 | 7,243 |
Average Assets, year-to-date | $31,688,330 | 7,936 |
Average Assets, quarterly | $31,841,500 | 7,947 |
Volatile liabilities | $1,472,000 | 8,556 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $202,000 | 8,695 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,765 |
Tier 2 risk-based capital | $289,000 | 7,167 |
Total risk weighted assets | $23,078,000 | 7,587 |
Total unused commitments | $202,000 | 8,696 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $32,192,000 | 7,966 |
Cash and due from depository institutions | $426,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,234,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 5,169 |
Net loans & leases | $16,581,000 | 7,927 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $280,000 | 7,860 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $244,000 | 8,672 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,192,000 | 7,966 |
Total liabilities | $26,409,000 | 8,063 |
Total deposits | $26,201,000 | 7,980 |
Interest-bearing deposits | $22,078,000 | 7,967 |
Deposits held in domestic offices | $26,201,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $208,000 | 6,964 |
Total equity capital | $5,783,000 | 6,858 |
Total bank equity capital | $5,783,000 | 6,858 |
Perpetual preferred stock | $0 | 129 |
Common stock | $35,000 | 7,828 |
Surplus | $200,000 | 8,111 |
Undivided profits | $5,548,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $223,000 | 7,579 |
Earning assets | $31,242,000 | 7,846 |
Long-term assets (5+ years) | $2,543,000 | 7,009 |
Average Assets, year-to-date | $31,787,000 | 7,969 |
Average Assets, quarterly | $31,787,000 | 7,969 |
Volatile liabilities | $1,466,000 | 8,576 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $43,000 | 8,845 |
Tier 1 (core) risk-based capital | $5,697,000 | 6,733 |
Tier 2 risk-based capital | $289,000 | 7,158 |
Total risk weighted assets | $23,128,000 | 7,567 |
Total unused commitments | $43,000 | 8,846 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $31,382,000 | 8,033 |
Cash and due from depository institutions | $477,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,755,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 4,536 |
Net loans & leases | $16,159,000 | 8,017 |
Loan loss allowance | $300,000 | 7,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $287,000 | 7,875 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $273,000 | 8,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,382,000 | 8,033 |
Total liabilities | $25,716,000 | 8,143 |
Total deposits | $25,620,000 | 8,043 |
Interest-bearing deposits | $21,600,000 | 8,023 |
Deposits held in domestic offices | $25,620,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $96,000 | 8,177 |
Total equity capital | $5,666,000 | 6,868 |
Total bank equity capital | $5,666,000 | 6,868 |
Perpetual preferred stock | $0 | 131 |
Common stock | $35,000 | 7,888 |
Surplus | $200,000 | 8,165 |
Undivided profits | $5,431,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $240,000 | 7,500 |
Earning assets | $30,345,000 | 7,906 |
Long-term assets (5+ years) | $3,537,000 | 6,685 |
Average Assets, year-to-date | $31,542,400 | 7,960 |
Average Assets, quarterly | $31,726,500 | 7,992 |
Volatile liabilities | $1,362,000 | 8,687 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $181,000 | 8,792 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,739 |
Tier 2 risk-based capital | $283,000 | 7,218 |
Total risk weighted assets | $22,654,000 | 7,635 |
Total unused commitments | $181,000 | 8,793 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $32,071,000 | 8,023 |
Cash and due from depository institutions | $632,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,727,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $2,582,000 | 3,885 |
Net loans & leases | $16,562,000 | 8,039 |
Loan loss allowance | $293,000 | 7,468 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $296,000 | 7,879 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $272,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,071,000 | 8,023 |
Total liabilities | $26,374,000 | 8,129 |
Total deposits | $26,009,000 | 8,044 |
Interest-bearing deposits | $22,231,000 | 8,018 |
Deposits held in domestic offices | $26,009,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $365,000 | 5,948 |
Total equity capital | $5,697,000 | 6,859 |
Total bank equity capital | $5,697,000 | 6,859 |
Perpetual preferred stock | $0 | 137 |
Common stock | $35,000 | 7,937 |
Surplus | $200,000 | 8,215 |
Undivided profits | $5,462,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $30,871,000 | 7,921 |
Long-term assets (5+ years) | $2,819,000 | 6,978 |
Average Assets, year-to-date | $31,582,500 | 8,014 |
Average Assets, quarterly | $31,573,500 | 8,038 |
Volatile liabilities | $2,890,000 | 8,120 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $209,000 | 8,817 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,756 |
Tier 2 risk-based capital | $290,000 | 7,201 |
Total risk weighted assets | $23,216,000 | 7,648 |
Total unused commitments | $209,000 | 8,818 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $31,076,000 | 8,101 |
Cash and due from depository institutions | $212,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,536,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 4,220 |
Net loans & leases | $16,024,000 | 8,126 |
Loan loss allowance | $282,000 | 7,536 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $306,000 | 7,855 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $259,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,076,000 | 8,101 |
Total liabilities | $25,487,000 | 8,208 |
Total deposits | $25,094,000 | 8,139 |
Interest-bearing deposits | $21,454,000 | 8,109 |
Deposits held in domestic offices | $25,094,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $393,000 | 5,773 |
Total equity capital | $5,589,000 | 6,933 |
Total bank equity capital | $5,589,000 | 6,933 |
Perpetual preferred stock | $0 | 140 |
Common stock | $35,000 | 7,966 |
Surplus | $200,000 | 8,239 |
Undivided profits | $5,354,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $236,000 | 7,643 |
Earning assets | $30,299,000 | 7,976 |
Long-term assets (5+ years) | $2,168,000 | 7,211 |
Average Assets, year-to-date | $31,419,670 | 8,060 |
Average Assets, quarterly | $31,316,000 | 8,076 |
Volatile liabilities | $2,878,000 | 8,156 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $149,000 | 8,916 |
Tier 1 (core) risk-based capital | $5,456,000 | 6,802 |
Tier 2 risk-based capital | $278,000 | 7,277 |
Total risk weighted assets | $22,207,000 | 7,723 |
Total unused commitments | $149,000 | 8,919 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $31,556,000 | 8,099 |
Cash and due from depository institutions | $1,237,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,394,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
Net loans & leases | $16,365,000 | 8,086 |
Loan loss allowance | $290,000 | 7,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $316,000 | 7,839 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $294,000 | 8,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,556,000 | 8,099 |
Total liabilities | $26,019,000 | 8,199 |
Total deposits | $25,692,000 | 8,125 |
Interest-bearing deposits | $21,803,000 | 8,122 |
Deposits held in domestic offices | $25,692,000 | 8,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 6,312 |
Total equity capital | $5,537,000 | 6,899 |
Total bank equity capital | $5,537,000 | 6,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000 | 8,007 |
Surplus | $200,000 | 8,277 |
Undivided profits | $5,302,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $271,000 | 7,348 |
Earning assets | $29,709,000 | 8,029 |
Long-term assets (5+ years) | $2,013,000 | 7,265 |
Average Assets, year-to-date | $31,591,500 | 8,082 |
Average Assets, quarterly | $31,591,500 | 8,082 |
Volatile liabilities | $2,978,000 | 8,098 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $228,000 | 8,887 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,798 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $22,376,000 | 7,726 |
Total unused commitments | $228,000 | 8,889 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $31,627,000 | 8,111 |
Cash and due from depository institutions | $1,468,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,230,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $15,802,000 | 8,182 |
Loan loss allowance | $260,000 | 7,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $326,000 | 7,837 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $301,000 | 8,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,627,000 | 8,111 |
Total liabilities | $26,144,000 | 8,214 |
Total deposits | $25,838,000 | 8,136 |
Interest-bearing deposits | $22,201,000 | 8,096 |
Deposits held in domestic offices | $25,838,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 6,579 |
Total equity capital | $5,483,000 | 6,914 |
Total bank equity capital | $5,483,000 | 6,914 |
Perpetual preferred stock | $0 | 142 |
Common stock | $35,000 | 8,041 |
Surplus | $200,000 | 8,308 |
Undivided profits | $5,248,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $267,000 | 7,551 |
Earning assets | $29,532,000 | 8,065 |
Long-term assets (5+ years) | $2,075,000 | 7,193 |
Average Assets, year-to-date | $31,658,600 | 8,028 |
Average Assets, quarterly | $31,598,000 | 8,093 |
Volatile liabilities | $2,987,000 | 8,166 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $131,000 | 8,966 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,823 |
Tier 2 risk-based capital | $260,000 | 7,457 |
Total risk weighted assets | $22,544,000 | 7,755 |
Total unused commitments | $131,000 | 8,968 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,275,000 | 8,154 |
Cash and due from depository institutions | $1,292,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,763,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,605 |
Net loans & leases | $15,092,000 | 8,355 |
Loan loss allowance | $200,000 | 8,238 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $336,000 | 7,929 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $342,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,275,000 | 8,154 |
Total liabilities | $26,960,000 | 8,253 |
Total deposits | $26,725,000 | 8,159 |
Interest-bearing deposits | $22,661,000 | 8,132 |
Deposits held in domestic offices | $26,725,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $235,000 | 7,551 |
Total equity capital | $5,315,000 | 6,885 |
Total bank equity capital | $5,315,000 | 6,885 |
Perpetual preferred stock | $0 | 158 |
Common stock | $35,000 | 8,257 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,080,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $312,000 | 7,431 |
Earning assets | $30,305,000 | 8,079 |
Long-term assets (5+ years) | $2,602,000 | 7,072 |
Average Assets, year-to-date | $29,537,400 | 8,206 |
Average Assets, quarterly | $31,703,000 | 8,157 |
Volatile liabilities | $2,827,000 | 8,336 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $105,000 | 9,205 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,802 |
Tier 2 risk-based capital | $200,000 | 8,045 |
Total risk weighted assets | $22,104,000 | 7,843 |
Total unused commitments | $105,000 | 9,206 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $26,398,000 | 8,609 |
Cash and due from depository institutions | $815,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,674,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,227,000 | 8,469 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $345,000 | 8,119 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $337,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,398,000 | 8,609 |
Total liabilities | $21,502,000 | 8,725 |
Total deposits | $20,950,000 | 8,663 |
Interest-bearing deposits | $17,952,000 | 8,637 |
Deposits held in domestic offices | $20,950,000 | 8,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $202,000 | 8,283 |
Total equity capital | $4,896,000 | 7,157 |
Total bank equity capital | $4,896,000 | 7,157 |
Perpetual preferred stock | $0 | 178 |
Common stock | $35,000 | 8,525 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,661,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $229,000 | 7,684 |
Earning assets | $24,901,000 | 8,544 |
Long-term assets (5+ years) | $3,592,000 | 6,600 |
Average Assets, year-to-date | $26,851,600 | 8,450 |
Average Assets, quarterly | $26,602,000 | 8,546 |
Volatile liabilities | $2,831,000 | 8,466 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $340,000 | 9,136 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,058 |
Tier 2 risk-based capital | $207,570 | 8,019 |
Total risk weighted assets | $16,594,270 | 8,533 |
Total unused commitments | $340,000 | 9,141 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $27,111,000 | 8,759 |
Cash and due from depository institutions | $912,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,730,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $14,916,000 | 8,642 |
Loan loss allowance | $204,000 | 8,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $319,000 | 8,499 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $334,000 | 9,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,111,000 | 8,759 |
Total liabilities | $22,600,000 | 8,862 |
Total deposits | $22,448,000 | 8,759 |
Interest-bearing deposits | $18,774,000 | 8,782 |
Deposits held in domestic offices | $22,448,000 | 8,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $152,000 | 8,714 |
Total equity capital | $4,511,000 | 7,373 |
Total bank equity capital | $4,511,000 | 7,373 |
Perpetual preferred stock | $0 | 193 |
Common stock | $35,000 | 8,825 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,276,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $25,546,000 | 8,666 |
Long-term assets (5+ years) | $4,724,000 | 6,425 |
Average Assets, year-to-date | $26,969,800 | 8,633 |
Average Assets, quarterly | $26,802,000 | 8,743 |
Volatile liabilities | $2,448,000 | 8,729 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $121,000 | 9,724 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,358 |
Tier 2 risk-based capital | $204,000 | 8,134 |
Total risk weighted assets | $16,534,100 | 8,665 |
Total unused commitments | $121,000 | 9,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $26,621,000 | 8,937 |
Cash and due from depository institutions | $746,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,511,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $14,351,000 | 8,794 |
Loan loss allowance | $164,000 | 8,946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $259,000 | 8,897 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $304,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,621,000 | 8,937 |
Total liabilities | $22,272,000 | 9,047 |
Total deposits | $22,108,000 | 8,951 |
Interest-bearing deposits | $19,111,000 | 8,891 |
Deposits held in domestic offices | $22,108,000 | 8,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $164,000 | 9,030 |
Total equity capital | $4,349,000 | 7,629 |
Total bank equity capital | $4,349,000 | 7,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,000 | 9,027 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,114,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $170,000 | 8,343 |
Earning assets | $25,312,000 | 8,836 |
Long-term assets (5+ years) | $2,054,000 | 7,700 |
Average Assets, year-to-date | $25,284,200 | 8,897 |
Average Assets, quarterly | $25,967,000 | 8,935 |
Volatile liabilities | $2,059,000 | 8,970 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $141,000 | 9,891 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,518 |
Tier 2 risk-based capital | $164,000 | 8,679 |
Total risk weighted assets | $15,835,400 | 8,858 |
Total unused commitments | $141,000 | 9,892 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $24,578,000 | 9,390 |
Cash and due from depository institutions | $637,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,708,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $13,050,000 | 9,359 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $213,000 | 9,459 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $270,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,578,000 | 9,390 |
Total liabilities | $20,568,000 | 9,518 |
Total deposits | $20,368,000 | 9,428 |
Interest-bearing deposits | $17,743,000 | 9,356 |
Deposits held in domestic offices | $20,368,000 | 9,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $200,000 | 8,997 |
Total equity capital | $4,010,000 | 8,030 |
Total bank equity capital | $4,010,000 | 8,030 |
Perpetual preferred stock | $0 | 223 |
Common stock | $35,000 | 9,421 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,775,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $23,458,000 | 9,261 |
Long-term assets (5+ years) | $3,340,000 | 6,841 |
Average Assets, year-to-date | $24,058,600 | 9,326 |
Average Assets, quarterly | $24,181,500 | 9,382 |
Volatile liabilities | $2,054,000 | 9,258 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,000 | 10,520 |
Tier 1 (core) risk-based capital | $3,979,000 | 7,940 |
Tier 2 risk-based capital | $157,000 | 9,036 |
Total risk weighted assets | $14,138,800 | 9,356 |
Total unused commitments | $6,000 | 10,521 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $23,171,000 | 9,945 |
Cash and due from depository institutions | $785,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,489,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $11,186,000 | 10,033 |
Loan loss allowance | $130,000 | 10,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $119,000 | 10,498 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $292,000 | 10,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,171,000 | 9,945 |
Total liabilities | $19,509,000 | 10,066 |
Total deposits | $19,366,000 | 9,969 |
Interest-bearing deposits | $16,512,000 | 9,941 |
Deposits held in domestic offices | $19,366,000 | 9,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $143,000 | 10,044 |
Total equity capital | $3,662,000 | 8,516 |
Total bank equity capital | $3,662,000 | 8,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,000 | 9,875 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,427,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $21,975,000 | 9,811 |
Long-term assets (5+ years) | $2,602,000 | 7,318 |
Average Assets, year-to-date | $22,841,400 | 9,863 |
Average Assets, quarterly | $23,033,500 | 9,918 |
Volatile liabilities | $1,832,000 | 9,634 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $78,000 | 10,745 |
Tier 1 (core) risk-based capital | $3,648,000 | 8,452 |
Tier 2 risk-based capital | $130,000 | 9,799 |
Total risk weighted assets | $12,471,200 | 9,980 |
Total unused commitments | $78,000 | 10,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $22,860,000 | 10,348 |
Cash and due from depository institutions | $831,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,793,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $10,067,000 | 10,578 |
Loan loss allowance | $113,000 | 10,804 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $102,000 | 11,052 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $267,000 | 10,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,860,000 | 10,348 |
Total liabilities | $19,494,000 | 10,458 |
Total deposits | $19,307,000 | 10,381 |
Interest-bearing deposits | $15,943,000 | 10,416 |
Deposits held in domestic offices | $19,307,000 | 10,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $187,000 | 9,882 |
Total equity capital | $3,366,000 | 9,040 |
Total bank equity capital | $3,366,000 | 9,040 |
Perpetual preferred stock | $0 | 288 |
Common stock | $35,000 | 10,339 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,131,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $142,000 | 9,880 |
Earning assets | $21,660,000 | 10,225 |
Long-term assets (5+ years) | $2,744,000 | 7,255 |
Average Assets, year-to-date | $21,952,800 | 10,327 |
Average Assets, quarterly | $22,055,500 | 10,402 |
Volatile liabilities | $1,734,000 | 9,922 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,000 | 11,181 |
Tier 1 (core) risk-based capital | $3,342,000 | 8,965 |
Tier 2 risk-based capital | $113,000 | 10,452 |
Total risk weighted assets | $11,246,800 | 10,565 |
Total unused commitments | $51,000 | 11,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,701,000 | 10,705 |
Cash and due from depository institutions | $964,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,033,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $10,013,000 | 10,980 |
Loan loss allowance | $111,000 | 11,372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $108,000 | 11,538 |
Other real estate owned | $47,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $236,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,701,000 | 10,705 |
Total liabilities | $19,760,000 | 10,792 |
Total deposits | $16,583,000 | 11,193 |
Interest-bearing deposits | $13,631,000 | 11,229 |
Deposits held in domestic offices | $16,583,000 | 11,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,034,000 | 2,257 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $2,941,000 | 9,562 |
Total bank equity capital | $2,941,000 | 9,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $35,000 | 10,904 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,706,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $21,346,000 | 10,588 |
Long-term assets (5+ years) | $2,960,000 | 7,413 |
Average Assets, year-to-date | $22,226,600 | 10,712 |
Average Assets, quarterly | $22,141,000 | 10,771 |
Volatile liabilities | $3,566,000 | 7,907 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,027,000 | 9,544 |
Tier 2 risk-based capital | $111,000 | 10,939 |
Total risk weighted assets | $11,064,200 | 10,992 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,478,000 | 11,232 |
Cash and due from depository institutions | $1,075,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,314,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $9,928,000 | 11,379 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $80,000 | 12,448 |
Other real estate owned | $47,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $234,000 | 11,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,478,000 | 11,232 |
Total liabilities | $19,538,000 | 11,332 |
Total deposits | $17,324,000 | 11,613 |
Interest-bearing deposits | $14,575,000 | 11,626 |
Deposits held in domestic offices | $17,324,000 | 11,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,101,000 | 2,177 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $113,000 | 11,229 |
Total equity capital | $2,940,000 | 9,872 |
Total bank equity capital | $2,940,000 | 9,872 |
Perpetual preferred stock | $0 | 343 |
Common stock | $35,000 | 11,445 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,705,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $21,042,000 | 11,139 |
Long-term assets (5+ years) | $4,486,000 | 6,734 |
Average Assets, year-to-date | $20,789,800 | 11,395 |
Average Assets, quarterly | $21,401,000 | 11,361 |
Volatile liabilities | $2,622,000 | 8,851 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,940,000 | 9,815 |
Tier 2 risk-based capital | $104,000 | 11,502 |
Total risk weighted assets | $10,549,600 | 11,539 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $20,248,000 | 11,981 |
Cash and due from depository institutions | $832,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,480,000 | 9,377 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $8,291,000 | 12,217 |
Loan loss allowance | $109,000 | 12,372 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $84,000 | 12,962 |
Other real estate owned | $47,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,248,000 | 11,981 |
Total liabilities | $17,576,000 | 12,109 |
Total deposits | $16,127,000 | 12,271 |
Interest-bearing deposits | $13,683,000 | 12,266 |
Deposits held in domestic offices | $16,127,000 | 12,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,417 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $249,000 | 9,062 |
Total equity capital | $2,672,000 | 10,278 |
Total bank equity capital | $2,672,000 | 10,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $35,000 | 11,971 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,437,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $122,000 | 10,859 |
Earning assets | $18,921,000 | 11,847 |
Long-term assets (5+ years) | $2,716,000 | 8,250 |
Average Assets, year-to-date | $20,435,800 | 11,842 |
Average Assets, quarterly | $20,168,000 | 11,941 |
Volatile liabilities | $1,706,000 | 10,448 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,672,000 | 10,223 |
Tier 2 risk-based capital | $109,000 | 11,722 |
Total risk weighted assets | $9,015,700 | 12,390 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |